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Chesapeake Utilities Corp

CPK
135.300USD
+1.800+1.35%
Market hours ETQuotes delayed by 15 min
3.17BMarket Cap
24.57P/E TTM

Chesapeake Utilities Corp

135.300
+1.800+1.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Chesapeake Utilities Corp

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Chesapeake Utilities Corp's Score

Industry at a Glance

Industry Ranking
7 / 14
Overall Ranking
93 / 4611
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
147.400
Target Price
+8.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Chesapeake Utilities Corp Highlights

StrengthsRisks
Chesapeake Utilities Corporation is an energy delivery company operates primarily in the Mid-Atlantic region, North Carolina, South Carolina, Florida and Ohio. It is engaged in the distribution of natural gas, electricity and propane, the transmission of natural gas, the generation of electricity and steam, and in providing related services to its customers. Its Regulated Energy segment includes energy distribution and transmission services (natural gas distribution, natural gas transmission and electric distribution operations). Its Unregulated Energy segment includes energy transmission, energy generation (the operations of its Eight Flags' CHP plant), propane distribution operations, mobile compressed natural gas distribution and pipeline solutions operations, and sustainable energy investments, including renewable natural gas. It also includes other unregulated energy services, such as energy-related merchandise sales and heating, ventilation and air conditioning, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 787.20M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 48.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 48.06%.
Fairly Valued
The company’s latest PE is 23.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.85M shares, decreasing 0.20% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 4.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.14, which is lower than the Natural Gas Utilities industry's average of 7.15. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

6.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.68

Operational Efficiency

6.90

Growth Potential

7.63

Shareholder Returns

6.08

Chesapeake Utilities Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.95, which is lower than the Natural Gas Utilities industry's average of 7.62. Its current P/E ratio is 23.58, which is 14.45% below the recent high of 26.99 and 25.78% above the recent low of 17.50.

Score

Industry at a Glance

Previous score
6.95
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 7/14
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.33, which is higher than the Natural Gas Utilities industry's average of 7.74. The average price target for Chesapeake Utilities Corp is 144.00, with a high of 160.00 and a low of 140.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
147.400
Target Price
+8.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
Chesapeake Utilities Corp
CPK
6
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
11
Spire Inc
SR
10
Southwest Gas Holdings Inc
SWX
8
New Jersey Resources Corp
NJR
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 8.65, which is higher than the Natural Gas Utilities industry's average of 7.54. Sideways: Currently, the stock price is trading between the resistance level at 138.59 and the support level at 126.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-0.39

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.507
Neutral
RSI(14)
54.252
Neutral
STOCH(KDJ)(9,3,3)
77.080
Neutral
ATR(14)
3.154
High Vlolatility
CCI(14)
123.790
Buy
Williams %R
29.737
Buy
TRIX(12,20)
-0.065
Sell
StochRSI(14)
51.622
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
132.882
Buy
MA10
131.013
Buy
MA20
131.748
Buy
MA50
130.777
Buy
MA100
126.657
Buy
MA200
126.258
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.71. The latest institutional shareholding proportion is 88.15%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is The Vanguard, holding a total of 1.95M shares, representing 8.26% of shares outstanding, with 1.97% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.33M
-0.45%
T. Rowe Price Investment Management, Inc.
2.37M
+1.57%
The Vanguard Group, Inc.
Star Investors
1.94M
+1.90%
State Street Investment Management (US)
1.26M
+0.77%
Neuberger Berman, LLC
963.65K
+28.34%
Wellington Management Company, LLP
746.30K
+264.46%
Geode Capital Management, L.L.C.
545.15K
+1.80%
Jennison Associates LLC
540.20K
+4.24%
Invesco Advisers, Inc.
505.16K
+20.58%
Copeland Capital Management, LLC
531.38K
-8.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.82, which is higher than the Natural Gas Utilities industry's average of 8.00. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.82
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.25%
240-Day Maximum Drawdown
+14.39%
240-Day Volatility
+24.56%

Return

Best Daily Return
60 days
+3.04%
120 days
+3.39%
5 years
+6.77%
Worst Daily Return
60 days
-2.49%
120 days
-3.09%
5 years
-11.61%
Sharpe Ratio
60 days
+1.57
120 days
+0.85
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+14.39%
3 years
+34.19%
5 years
+40.53%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
+0.12
5 years
+0.15
Skewness
240 days
-0.30
3 years
-0.13
5 years
-0.42

Volatility

Realised Volatility
240 days
+24.56%
5 years
+26.22%
Standardised True Range
240 days
+2.03%
5 years
+2.07%
Downside Risk-Adjusted Return
120 days
+133.35%
240 days
+133.35%
Maximum Daily Upside Volatility
60 days
+14.06%
Maximum Daily Downside Volatility
60 days
+12.12%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-27.52%
60 days
-12.19%
120 days
-8.33%

Peer Comparison

Natural Gas Utilities
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spire Inc
Spire Inc
SR
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northwest Natural Holding Co
Northwest Natural Holding Co
NWN
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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